Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$171M
4
INTC icon
Intel
INTC
+$159M
5
GM icon
General Motors
GM
+$92.6M

Top Sells

1
+$227M
2
+$201M
3
+$177M
4
BABA icon
Alibaba
BABA
+$133M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.2M

Sector Composition

1 Consumer Discretionary 18.54%
2 Healthcare 11.66%
3 Industrials 11.64%
4 Financials 11.29%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$445K 0.01%
+12,477
427
$443K 0.01%
+9,323
428
$441K 0.01%
+9,205
429
$434K 0.01%
+15,043
430
$431K 0.01%
14,500
-163,630
431
$428K 0.01%
+7,586
432
$417K 0.01%
+4,480
433
$401K 0.01%
+6,055
434
$386K 0.01%
+20,933
435
$384K 0.01%
+2,374
436
$382K 0.01%
+4,987
437
$380K 0.01%
+7,707
438
$377K 0.01%
3,994
-62,361
439
$375K 0.01%
6,558
-49,729
440
$350K 0.01%
+5,755
441
$328K 0.01%
+20,675
442
$328K 0.01%
+4,383
443
$318K 0.01%
+4,753
444
$306K 0.01%
+7,564
445
$302K 0.01%
+3,300
446
$299K 0.01%
+9,051
447
$297K 0.01%
+27,472
448
$290K 0.01%
+8,318
449
$283K 0.01%
+63,140
450
$283K 0.01%
+2,869
16 17
18
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